National Atomic Co Kazatomprom JSC (XKAZ:KZAP) Debt-to-EBITDA

: 0.41 (As of Sep. 2023)

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Debt-to-EBITDA measures a company's ability to pay off its debt.

National Atomic Co Kazatomprom JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₸167,170 Mil. National Atomic Co Kazatomprom JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₸0 Mil. National Atomic Co Kazatomprom JSC's annualized EBITDA for the quarter that ended in Sep. 2023 was ₸409,156 Mil. National Atomic Co Kazatomprom JSC's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.41.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for National Atomic Co Kazatomprom JSC's Debt-to-EBITDA or its related term are showing as below:

XKAZ:KZAP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27 Med: 0.53 Max: 3.03
Current: 0.28

During the past 8 years, the highest Debt-to-EBITDA Ratio of National Atomic Co Kazatomprom JSC was 3.03. The lowest was 0.27. And the median was 0.53.

XKAZ:KZAP's Debt-to-EBITDA is ranked better than
73.58% of 106 companies
in the Other Energy Sources industry
Industry Median: 1.235 vs XKAZ:KZAP: 0.28

National Atomic Co Kazatomprom JSC Debt-to-EBITDA Historical Data

The historical data trend for National Atomic Co Kazatomprom JSC's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

National Atomic Co Kazatomprom JSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-EBITDA

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0.43

0.62

0.37

0.35

0.27

National Atomic Co Kazatomprom JSC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial															0.25	0.19	0.19	0.28	0.41

Competitive Comparison

For the Uranium subindustry, National Atomic Co Kazatomprom JSC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

National Atomic Co Kazatomprom JSC Debt-to-EBITDA Distribution

For the Other Energy Sources industry and Energy sector, National Atomic Co Kazatomprom JSC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where National Atomic Co Kazatomprom JSC's Debt-to-EBITDA falls into.

National Atomic Co Kazatomprom JSC Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

National Atomic Co Kazatomprom JSC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(74853	+	83300)	/	592627
	=	0.27

National Atomic Co Kazatomprom JSC's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(167170	+	0)	/	409156
	=	0.41

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Sep. 2023) EBITDA data.

National Atomic Co Kazatomprom JSC (XKAZ:KZAP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

National Atomic Co Kazatomprom JSC Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of National Atomic Co Kazatomprom JSC's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

National Atomic Co Kazatomprom JSC (XKAZ:KZAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » National Atomic Co Kazatomprom JSC (XKAZ:KZAP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

NATKY:USA KZAPD:Kazakhstan KAPl:UK KAP:UK 0ZQ:Germany

Address

Syganak Street, Building 17/12, Astana, KAZ, Z05T1X3

Website

https://www.kazatomprom.kz

National Atomic Co Kazatomprom JSC is a producer of uranium. All of the company's mining operations are located in Kazakhstan and extract uranium using ISR technology with a focus on maintaining industry-leading health, safety and environment standards. The company's segment includes Uranium; UMP and Other. It generates maximum revenue from the Uranium segment.

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